EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.5M
3
+$10.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.46M

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
OSH
Oak Street Health, Inc.
OSH
+$997K

Sector Composition

1 Technology 3.11%
2 Communication Services 3.02%
3 Healthcare 1.56%
4 Financials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 23.02%
1,041,058
+100,956
2
$114M 11.35%
2,206,754
+209,520
3
$99.9M 9.91%
1,828,208
+931,989
4
$62.6M 6.21%
534,172
+74,153
5
$41M 4.07%
380,434
+59,969
6
$33.6M 3.33%
245,224
+11,347
7
$33.3M 3.3%
735,331
+109,539
8
$32.8M 3.25%
411,860
+58,161
9
$30.2M 3%
351,711
+45,665
10
$22.7M 2.25%
100,570
+11,359
11
$20.3M 2.02%
85,523
+8,599
12
$17.7M 1.75%
50,850
-7,855
13
$16.7M 1.66%
174,836
+21,628
14
$12.6M 1.25%
153,140
+20,501
15
$11.3M 1.12%
80,614
+6,036
16
$10M 0.99%
57,935
+3,915
17
$8.37M 0.83%
81,933
+5,285
18
$8.28M 0.82%
130,410
+11,422
19
$7.62M 0.76%
55,637
-2,748
20
$6.85M 0.68%
116,856
+11,409
21
$5.7M 0.57%
13,259
22
$5.09M 0.51%
161,983
+8,044
23
$4.76M 0.47%
63,634
+8,931
24
$4.39M 0.44%
136,925
25
$4.12M 0.41%
36,678
+7,936
1
2 3 4 5